LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-15.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$605M
AUM Growth
-$43.1M
(-6.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,935
New
350
Increased
1,175
Reduced
756
Closed
208
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$23.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
| 4 |
Apple
AAPL
|
+$3.05M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
+$1.9M |
Top Sells
| 1 |
Digital Turbine
APPS
|
+$2.38M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.84M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.69M |
| 4 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
+$1.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Metallus
MTUS
$697M
| $8K | ﹤0.01% |
446
+47
| +12% | +$843 |
|
|
CUTR
1377
DELISTED
Cutera, Inc.
CUTR
| $8K | ﹤0.01% |
+216
| New | +$8K |
|
|
MRTX
1378
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8K | ﹤0.01% |
119
+113
| +1,883% | +$7.6K |
|
1379
Peoples Bancorp
PEBO
$1.08B
| $7K | ﹤0.01% |
262
+179
| +216% | +$4.78K |
|
|
PLYM
1380
Plymouth Industrial REIT
PLYM
$980M
| $7K | ﹤0.01% |
+390
| New | +$7K |
|
1381
Royal Gold
RGLD
$12.5B
| $7K | ﹤0.01% |
64
| – | – |
|
1382
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $7K | ﹤0.01% |
201
| – | – |
|
1383
1st Source
SRCE
$1.55B
| $7K | ﹤0.01% |
148
+80
| +118% | +$3.78K |
|
1384
Stanley Black & Decker
SWK
$12B
| $7K | ﹤0.01% |
66
+15
| +29% | +$1.59K |
|
1385
Teleflex
TFX
$5.76B
| $7K | ﹤0.01% |
30
-21
| -41% | -$4.9K |
|
1386
Gentherm
THRM
$1.06B
| $7K | ﹤0.01% |
108
+4
| +4% | +$259 |
|
1387
Watsco
WSO
$15.5B
| $7K | ﹤0.01% |
28
-4
| -13% | -$1K |
|
1388
Ambev
ABEV
$35.9B
| $7K | ﹤0.01% |
2,804
-589
| -17% | -$1.47K |
|
1389
AerCap
AER
$21.8B
| $7K | ﹤0.01% |
168
+46
| +38% | +$1.92K |
|
1390
Ambac
AMBC
$413M
| $7K | ﹤0.01% |
644
+580
| +906% | +$6.3K |
|
1391
AZZ Inc
AZZ
$3.52B
| $7K | ﹤0.01% |
164
+152
| +1,267% | +$6.49K |
|
1392
Bally's
BALY
$487M
| $7K | ﹤0.01% |
330
+11
| +3% | +$233 |
|
1393
Banco de Chile
BCH
$15.2B
| $7K | ﹤0.01% |
402
| – | – |
|
1394
Banco Santander Chile
BSAC
$12.1B
| $7K | ﹤0.01% |
430
| – | – |
|
1395
Camden National
CAC
$684M
| $7K | ﹤0.01% |
154
+75
| +95% | +$3.41K |
|
1396
Conduent
CNDT
$445M
| $7K | ﹤0.01% |
1,631
+452
| +38% | +$1.94K |
|
1397
CenterPoint Energy
CNP
$25B
| $7K | ﹤0.01% |
241
-1,817
| -88% | -$52.8K |
|
1398
Campbell Soup
CPB
$9.91B
| $7K | ﹤0.01% |
148
+28
| +23% | +$1.32K |
|
1399
Coupang
CPNG
$59.1B
| $7K | ﹤0.01% |
582
| – | – |
|
1400
Designer Brands
DBI
$225M
| $7K | ﹤0.01% |
521
| – | – |
|